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TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $90.6M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$1.88B
Cap. Flow
+$1.87B
Cap. Flow %
45.11%
Top 10 Hldgs %
64.09%
Holding
236
New
6
Increased
24
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$278M
3
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$25.1M
4
ABT icon
Abbott
ABT
+$9.34M
5
BRX icon
Brixmor Property Group
BRX
+$2.69M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$17.4M
2
RSPP
RSP Permian, Inc.
RSPP
+$15.2M
3
NEE icon
NextEra Energy
NEE
+$8.84M
4
CDW icon
CDW
CDW
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.58M

Sector Composition

Rank Sector Weight
1 Real Estate 23.43%
2 Energy 9.64%
3 Technology 2.24%
4 Consumer Staples 2.13%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.2B
$18.7M 0.45%
540,397
-5,791
-1% -$203K
O icon
27
Realty Income
O
$59.2B
$18.2M 0.44%
281,089
-3,136
-1% -$207K
VNO icon
28
Vornado Realty Trust
VNO
$7.33B
$18.1M 0.44%
221,818
-2,427
-1% -$201K
CVX icon
29
Chevron
CVX
$386B
$17.5M 0.42%
169,800
– –
AAPL icon
30
Apple
AAPL
$4.41T
$17.5M 0.42%
617,600
– –
XOM icon
31
ExxonMobil
XOM
$657B
$17.4M 0.42%
199,400
– –
AAL icon
32
American Airlines Group
AAL
$9.88B
$17.3M 0.42%
473,724
– –
DLR icon
33
Digital Realty Trust
DLR
$72.9B
$16.4M 0.4%
168,414
-1,848
-1% -$188K
GE icon
34
GE Aerospace
GE
$379B
$16M 0.39%
112,385
– –
PFE icon
35
Pfizer
PFE
$150B
$15.8M 0.38%
490,321
– –
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$15.6M 0.38%
211,063
– –
ESS icon
37
Essex Property Trust
ESS
$18.1B
$15.5M 0.37%
69,499
-687
-1% -$156K
PG icon
38
Procter & Gamble
PG
$335B
$15M 0.36%
167,000
– –
GGP
39
DELISTED
GGP Inc.
GGP
$14.7M 0.36%
532,810
-5,919
-1% -$177K
WMT icon
40
Walmart Inc
WMT
$923B
$14.1M 0.34%
588,000
– –
DUK icon
41
Duke Energy
DUK
$96.3B
$12.9M 0.31%
161,800
– –
KIM icon
42
Kimco Realty
KIM
$16.2B
$12.9M 0.31%
443,907
-4,906
-1% -$149K
GLPI icon
43
Gaming and Leisure Properties
GLPI
$12.5B
$12.4M 0.3%
371,539
+6,294
+2% +$218K
HST icon
44
Host Hotels & Resorts
HST
$15.6B
$12.3M 0.3%
791,374
-8,700
-1% -$149K
MAC icon
45
Macerich
MAC
$6.99B
$12.3M 0.3%
152,056
-7,609
-5% -$643K
KHC icon
46
Kraft Heinz
KHC
$29.1B
$12.1M 0.29%
135,200
– –
MSFT icon
47
Microsoft
MSFT
$3.66T
$12.1M 0.29%
209,400
– –
FRT icon
48
Federal Realty Investment Trust
FRT
$10.2B
$11.5M 0.28%
74,952
-769
-1% -$124K
CSCO icon
49
Cisco
CSCO
$488B
$11.5M 0.28%
362,800
– –
SLG icon
50
SL Green Realty
SLG
$4B
$11.4M 0.28%
108,934
-1,175
-1% -$129K
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q3 2016 Portfolio in Review

As of Q3 2016, Teachers Insurance & Annuity Association of America held 236 positions worth $4.14B, up 83% from $2.26B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $1.87B of net new capital in Q3 2016, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 13,011,259 shares worth $1.6B.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 44% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Charter Communications, an estimated $17.4M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q3 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 13,011,259 shares worth $1.6B.
  • Teachers Insurance & Annuity Association of America added most to Brixmor Property Group in Q3 2016, an estimated $2.69M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $17.4M.
  • Teachers Insurance & Annuity Association of America fully exited NextEra Energy in Q3 2016, selling an estimated $8.84M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 64% of its $4.14B portfolio in Q3 2016.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 8 in Q3 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 83% quarter-over-quarter to $4.14B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2016, filed 14 Nov 2016.